4min chapter

Masters in Business cover image

The US Economy and Trump Administration Policy with Apollo's Torsten Slok

Masters in Business

CHAPTER

Navigating Market Risks and Diversification

This chapter examines the high CAPE ratio and the concentration of tech stock returns, particularly focusing on NVIDIA, prompting concerns over undiversified investments. It advocates for a diversified approach to investing, such as in the S&P 400, to mitigate risks associated with current high valuations in the equity markets.

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